Suntrust Banks’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $518K | Buy |
31,664
+4,158
| +15% | +$68K | ﹤0.01% | 943 |
|
|
2019
Q2 | $448K | Buy |
27,506
+1,550
| +6% | +$25.2K | ﹤0.01% | 990 |
|
|
2019
Q1 | $417K | Buy |
25,956
+7,936
| +44% | +$127K | ﹤0.01% | 977 |
|
|
2018
Q4 | $236K | Buy |
18,020
+160
| +0.9% | +$2.1K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $259K | Sell |
17,860
-3,088
| -15% | -$44.8K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $252K | Sell |
20,948
-5,732
| -21% | -$69K | ﹤0.01% | 1140 |
|
|
2018
Q1 | $364K | Sell |
26,680
-588
| -2% | -$8.02K | ﹤0.01% | 981 |
|
|
2017
Q4 | $373K | Sell |
27,268
-632
| -2% | -$8.65K | ﹤0.01% | 961 |
|
|
2017
Q3 | $318K | Buy |
+27,900
| New | +$318K | ﹤0.01% | 1025 |
|
|
2017
Q2 | – | Sell |
-19,244
| Closed | -$247K | – | 1253 |
|
|
2017
Q1 | $247K | Sell |
19,244
-18,712
| -49% | -$240K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $445K | Buy |
37,956
+2,968
| +8% | +$34.8K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $364K | Buy |
34,988
+1,544
| +5% | +$16.1K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $371K | Sell |
33,444
-128
| -0.4% | -$1.42K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $410K | Sell |
33,572
-3,176
| -9% | -$38.8K | ﹤0.01% | 997 |
|
|
2015
Q4 | $374K | Buy |
+36,748
| New | +$374K | ﹤0.01% | 1036 |
|
|
2015
Q3 | – | Sell |
-21,876
| Closed | -$229K | – | 1282 |
|
|
2015
Q2 | $229K | Sell |
21,876
-91,996
| -81% | -$963K | ﹤0.01% | 1122 |
|
|
2015
Q1 | $1.18M | Buy |
113,872
+16,884
| +17% | +$175K | 0.01% | 557 |
|
|
2014
Q4 | $1.15M | Sell |
96,988
-10,704
| -10% | -$127K | 0.01% | 556 |
|
|
2014
Q3 | $1.21M | Buy |
107,692
+2,812
| +3% | +$31.5K | 0.01% | 592 |
|
|
2014
Q2 | $1.3M | Sell |
104,880
-3,236
| -3% | -$40K | 0.01% | 592 |
|
|
2014
Q1 | $1.33M | Buy |
108,116
+20
| +0% | +$246 | ﹤0.01% | 828 |
|
|
2013
Q4 | $1.28M | Sell |
108,096
-116,344
| -52% | -$1.38M | 0.01% | 830 |
|
|
2013
Q3 | $2.82M | Buy |
224,440
+20,180
| +10% | +$253K | 0.01% | 573 |
|
|
2013
Q2 | $2.34M | Buy |
+204,260
| New | +$2.34M | 0.01% | 590 |
|